Dividend Calendar 30 January 2004

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On 30 January 2004 149 securities pay a dividend.

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All 149 dividends with pay date on 30 January 2004

Security	Ex-Date	Pay Date	Div.%	Amount
Danaher Corp	23/12/2003	30/01/2004	0.97%	$0.03
Stryker Corp	29/12/2003	30/01/2004	1.14%	$0.07
Gladstone Capital Corp	14/01/2004	30/01/2004	9.50%	$0.22
Lowe's Companies Inc	14/01/2004	30/01/2004	2.33%	$0.03
Morgan Stanley	07/01/2004	30/01/2004	2.14%	$0.25
Roper Technologies Inc	14/01/2004	30/01/2004	1.16%	$0.05
National Health Investors Inc	26/12/2003	30/01/2004	4.89%	$0.50
EOG Resources Inc	14/01/2004	30/01/2004	2.98%	$0.05
EVN AG	28/01/2004	30/01/2004	3.10%	€0.19
Foot Locker Inc	14/01/2004	30/01/2004	0.00%	$0.06
Service Properties Trust	29/12/2003	30/01/2004	2.34%	$0.72
Brookfield Renewable Partners LP	24/12/2003	30/01/2004	4.47%	$0.04
TC Energy Corp	29/12/2003	30/01/2004	5.00%	CA$0.27
MFA Financial Inc	26/12/2003	30/01/2004	15.24%	$0.25
BXP Inc	26/12/2003	30/01/2004	4.64%	$0.63
MSC Industrial Direct Co Inc Class A	15/01/2004	30/01/2004	3.32%	$0.08
Cornerstone Strategic Investment Fund, Inc.	13/01/2004	30/01/2004	20.75%	$0.09
State Street SPDR S&P 500 ETF Trust	19/12/2003	30/01/2004	0.99%	$0.52
DuPont de Nemours Inc	29/12/2003	30/01/2004	1.66%	$1.01
Cohen & Steers Quality Income Realty Fund	13/01/2004	30/01/2004	8.11%	$0.11
Ecora Royalties PLC	03/12/2003	30/01/2004	1.07%	£0.01
Cohen & Steers REIT & Preferred Income Fund	13/01/2004	30/01/2004	7.85%	$0.17
Boston Pizza Royalties Income Fund	29/12/2003	30/01/2004	6.13%	CA$0.09
Cornerstone Total Return Fund Inc	13/01/2004	30/01/2004	19.95%	$0.18
Invesco Senior Income Trust	13/01/2004	30/01/2004	11.76%	$0.03
Cohen & Steers Total Return Realty	13/01/2004	30/01/2004	8.52%	$0.09
IDEX Corp	13/01/2004	30/01/2004	1.40%	$0.14
Trinity Industries Inc	13/01/2004	30/01/2004	3.84%	$0.06
RPM International Inc	08/01/2004	30/01/2004	2.23%	$0.14
Advent Convertible & Income Fund	13/01/2004	30/01/2004	11.07%	$0.17
BlackRock Income Trust	26/12/2003	30/01/2004	10.14%	$0.05
Movado Group Inc	14/01/2004	30/01/2004	3.69%	$0.06
Neuberger Berman Real Est Securities Inc	12/01/2004	30/01/2004	11.41%	$0.10
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut	19/01/2004	30/01/2004	5.83%	CA$0.11
Globe Life Inc	05/01/2004	30/01/2004	0.86%	$0.11
Neuberger High Yield Strategies	21/01/2004	30/01/2004	17.29%	$0.14
State Street Energy Select Sector SPDR ETF	19/12/2003	30/01/2004	2.51%	$0.12
OGE Energy Corp	07/01/2004	30/01/2004	3.53%	$0.17
Special Opportunities Fund	13/01/2004	30/01/2004	9.61%	$0.07
Bridgemarq Real Estate Services Inc	29/12/2003	30/01/2004	10.05%	CA$0.09
BlackRock Core Bond Trust	26/12/2003	30/01/2004	10.08%	$0.09
Flaherty & Crumrine Preferred Income Opportunity Fund	21/01/2004	30/01/2004	7.26%	$0.08
McGrath RentCorp	13/01/2004	30/01/2004	1.81%	$0.10
State Street Utilities Select Sector SPDR ETF	19/12/2003	30/01/2004	2.62%	$0.11
State Street Technology Select Sector SPDR ETF	19/12/2003	30/01/2004	0.42%	$0.07
Brady Corp Class A	07/01/2004	30/01/2004	1.14%	$0.11
State Street Health Care Select Sector SPDR ETF	19/12/2003	30/01/2004	1.67%	$0.10
Henderson High Income Trust	31/12/2003	30/01/2004	5.66%	£0.02
Range Resources Corp	13/01/2004	30/01/2004	1.00%	$0.01
Western Asset High Income Fund II	09/01/2004	30/01/2004	14.92%	$0.12
Chemtrade Logistics Income Fund	29/12/2003	30/01/2004	4.31%	CA$0.11
State Street Consumer Staples Select Sector SPDR ETF	19/12/2003	30/01/2004	2.57%	$0.09
State Street Financial Select Sector SPDR ETF	19/12/2003	30/01/2004	1.53%	$0.16
Western Asset Global High Income Fund	09/01/2004	30/01/2004	14.13%	$0.11
Empire Co Ltd Registered Shs -A- Non Vtg	13/01/2004	30/01/2004	2.02%	CA$0.03
Invesco High Income Trust II	13/01/2004	30/01/2004	10.51%	$0.04
IGM Financial Inc	29/12/2003	30/01/2004	4.43%	CA$0.26
Invesco S&P 500 Equal Weight ETF	19/12/2003	30/01/2004	1.51%	$0.10
Methode Electronics Inc	14/01/2004	30/01/2004	1.78%	$0.05
Greystone Housing Impact Investors LP	29/12/2003	30/01/2004	10.98%	$0.14
Saul Centers Inc	14/01/2004	30/01/2004	6.96%	$0.39
State Street SPDR S&P Dividend ETF	21/01/2004	30/01/2004	2.46%	$0.41
Western Asset High Income Opportunity Fund Inc.	23/01/2004	30/01/2004	11.74%	$0.05
Flaherty & Crumrine Preferred Securities Income Fund	21/01/2004	30/01/2004	7.67%	$0.17
State Street Industrial Select Sector SPDR ETF	19/12/2003	30/01/2004	1.19%	$0.13
A&W Revenue Royalties Income Fund	29/12/2003	30/01/2004	0.00%	CA$0.09
Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A	13/01/2004	30/01/2004	6.34%	CA$0.10
Finsbury Growth & Income Trust PLC	31/12/2003	30/01/2004	0.00%	£0.03
Schroder Income Growth Fund PLC	17/12/2003	30/01/2004	3.19%	£0.01
Bonterra Energy Corp	29/12/2003	30/01/2004	0.00%	CA$0.12
MFS Charter Income	13/01/2004	30/01/2004	8.90%	$0.05
Mirvac Group	23/12/2003	30/01/2004	5.46%	A$0.07
Quaker Houghton	14/01/2004	30/01/2004	1.47%	$0.21
Saba Capital Income & Opportunities Fund II	13/01/2004	30/01/2004	8.28%	$0.04
Arlington Asset Investment Corp Class A	29/12/2003	30/01/2004	0.00%	$6.80
Independent Bank Corp	31/12/2003	30/01/2004	3.36%	$1.45
MFS Multi-Market Income Fund	13/01/2004	30/01/2004	8.82%	$0.03
Monks Investment Trust PLC	14/01/2004	30/01/2004	0.00%	£0.00
State Street Consumer Discretionary Select Sector SPDR ETF	19/12/2003	30/01/2004	0.75%	$0.04
Flaherty & Crumrine Preferred Income Fund	21/01/2004	30/01/2004	7.23%	$0.10
Mesa Royalty Trust	25/11/2003	30/01/2004	4.98%	$0.37
Mesa Royalty Trust	29/10/2003	30/01/2004	4.98%	$0.41
Mesa Royalty Trust	23/12/2003	30/01/2004	4.98%	$0.39
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17	13/01/2004	30/01/2004	9.17%	CA$0.61
The Keg Royalties Income Fund	29/12/2003	30/01/2004	0.00%	CA$0.09
First Bancorp Inc	07/01/2004	30/01/2004	5.32%	$0.10
Onex Corp Shs	07/01/2004	30/01/2004	0.38%	CA$0.03
State Street Materials Select Sector SPDR ETF	19/12/2003	30/01/2004	1.74%	$0.08
Western Asset High Yield Opportunity Fund Inc	13/01/2004	30/01/2004	10.82%	$0.04
Central Pacific Financial Corp	29/12/2003	30/01/2004	3.37%	$0.16
DWS Municipal Income Trust	14/01/2004	30/01/2004	8.22%	$0.07
Flaherty & CrumrineTotal Return Fund	21/01/2004	30/01/2004	7.42%	$0.16
MFS Intermediate Income Fund	13/01/2004	30/01/2004	9.20%	$0.03
CT UK Capital and Income Investment Trust PLC	31/12/2003	30/01/2004	2.97%	£0.03
Henderson European Trust PLC	17/12/2003	30/01/2004	0.00%	£0.00
Heritage Financial Corp	13/01/2004	30/01/2004	3.53%	$0.14
Shires Income	07/01/2004	30/01/2004	5.39%	£0.04
AST Groupe	30/01/2004	30/01/2004	0.00%	€0.04
Baillie Gifford UK Growth Trust PLC	24/12/2003	30/01/2004	0.00%	£0.02
CTS Corp	23/12/2003	30/01/2004	0.26%	$0.03
ERSTE STOCK VIENNA A	29/01/2004	30/01/2004	4.18%	€0.33
Hero MotoCorp Ltd	22/01/2004	30/01/2004	3.83%	₹10.00
MFS Special Value Trust	13/01/2004	30/01/2004	0.00%	$0.08
Pioneer High Income Fund, Inc.	14/01/2004	30/01/2004	0.00%	$0.14
Western Asset Inflation-Linked Income Fd	13/01/2004	30/01/2004	7.72%	$0.07
Delaware Investments Dividend and Income Fund	14/01/2004	30/01/2004	0.00%	$0.08
ERSTE Bond Combirent EUR R01 A	29/01/2004	30/01/2004	2.09%	€0.75
Invesco Dorsey Wright Technology Momentum ETF	14/01/2004	30/01/2004	0.13%	$0.05
Majedie Investments PLC	14/01/2004	30/01/2004	3.31%	£0.05
MFS Government Markets Income	13/01/2004	30/01/2004	7.88%	$0.03
Rada Electronics Industries Ltd	15/01/2004	30/01/2004	0.00%	$0.24
Shoei Foods Corp	28/10/2003	30/01/2004	1.74%	JP¥5
Western Asset Intermediate Municipal Fund	23/01/2004	30/01/2004	6.50%	$0.05
Western Asset Managed Municipals Portfolio	23/01/2004	30/01/2004	6.51%	$0.06
Western Asset Municipal High Income Fund Inc	23/01/2004	30/01/2004	5.92%	$0.05
Ampco-Pittsburgh Corp	13/01/2004	30/01/2004	0.00%	$0.10
Broadway Financial Corp - Class A	02/01/2004	30/01/2004	0.00%	$0.30
Chaoda Modern Agriculture (Holdings) Ltd	11/12/2003	30/01/2004	0.00%	CN¥0.74
Eiken Industries Co Ltd	28/10/2003	30/01/2004	2.95%	JP¥75
Goldman Sachs Financial Square Government Fund Institutional Shares	30/01/2004	30/01/2004	0.00%	$0.00
Kumiai Chemical Industry Co Ltd	28/10/2003	30/01/2004	3.17%	JP¥3
New America High Income Fund	29/12/2003	30/01/2004	0.00%	$0.02
State Street SPDR S&P MIDCAP 400 ETF Trust	19/12/2003	30/01/2004	1.06%	$0.24
Tomoe Engineering Co Ltd	28/10/2003	30/01/2004	4.08%	JP¥4
Tsuchiya Holdings Co Ltd	28/10/2003	30/01/2004	4.46%	JP¥5
AOHATA Corp	28/10/2003	30/01/2004	0.00%	JP¥8
Citizens Financial Services Inc	14/01/2004	30/01/2004	3.19%	$0.15
Credit Suisse Floating Rate High Income Fund Institutional Class	30/01/2004	30/01/2004	0.00%	$0.06
Dreyfus Government Securities Cash Management Administrative Shares	30/01/2004	30/01/2004	0.00%	$0.00
First Juken Co Ltd	28/10/2003	30/01/2004	4.17%	JP¥10
Fuji Corp	28/10/2003	30/01/2004	0.00%	JP¥2
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	30/01/2004	30/01/2004	0.00%	$0.00
H.I.S. Co Ltd	28/10/2003	30/01/2004	0.98%	JP¥8
Hong Kong Food Investment Holdings Ltd	13/01/2004	30/01/2004	0.00%	HK$0.01
Invesco BLDRS Emerging Markets 50 ADR Index Fund	19/12/2003	30/01/2004	0.00%	$0.03
Invesco Bloomberg MVP Multi-factor ETF	24/12/2003	30/01/2004	1.19%	$0.04
JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class	30/01/2004	30/01/2004	0.00%	$0.00
Kura Sushi Inc	28/10/2003	30/01/2004	0.61%	JP¥0
LONGLIFE HOLDING Co Ltd	28/10/2003	30/01/2004	0.00%	JP¥7,500,000
MCE Holdings Bhd	15/01/2004	30/01/2004	6.04%	MYR 0.05
Merchant House International Ltd	20/01/2004	30/01/2004	0.00%	A$0.01
Miroku Corp	28/10/2003	30/01/2004	0.91%	JP¥15
Park24 Co Ltd	28/10/2003	30/01/2004	1.68%	JP¥3
Parkwood Holdings Bhd	14/01/2004	30/01/2004	0.00%	MYR 0.01
Place Sainte-Gudule/Immobiliere Sainte-Gudule	30/01/2004	30/01/2004	0.00%	€18.98
Salisbury Bancorp Inc	29/12/2003	30/01/2004	0.00%	$0.12
Senshu Electric Co Ltd	28/10/2003	30/01/2004	2.87%	JP¥4
Tenma Corp	28/10/2003	30/01/2004	0.00%	JP¥8
United Malacca Bhd	14/01/2004	30/01/2004	3.40%	MYR 0.03

Security

Ex-Date

Pay Date

Div.%

Amount

Danaher Corp

23/12/2003

30/01/2004

0.97%

$0.03

Stryker Corp

29/12/2003

30/01/2004

1.14%

$0.07

Gladstone Capital Corp

14/01/2004

30/01/2004

9.50%

$0.22

Lowe's Companies Inc

14/01/2004

30/01/2004

2.33%

$0.03

Morgan Stanley

07/01/2004

30/01/2004

2.14%

$0.25

Roper Technologies Inc

14/01/2004

30/01/2004

1.16%

$0.05

National Health Investors Inc

26/12/2003

30/01/2004

4.89%

$0.50

EOG Resources Inc

14/01/2004

30/01/2004

2.98%

$0.05

EVN AG

28/01/2004

30/01/2004

3.10%

€0.19

Foot Locker Inc

14/01/2004

30/01/2004

0.00%

$0.06

Service Properties Trust

29/12/2003

30/01/2004

2.34%

$0.72

Brookfield Renewable Partners LP

24/12/2003

30/01/2004

4.47%

$0.04

TC Energy Corp

29/12/2003

30/01/2004

5.00%

CA$0.27

MFA Financial Inc

26/12/2003

30/01/2004

15.24%

$0.25

BXP Inc

26/12/2003

30/01/2004

4.64%

$0.63

MSC Industrial Direct Co Inc Class A

15/01/2004

30/01/2004

3.32%

$0.08

Cornerstone Strategic Investment Fund, Inc.

13/01/2004

30/01/2004

20.75%

$0.09

State Street SPDR S&P 500 ETF Trust

19/12/2003

30/01/2004

0.99%

$0.52

DuPont de Nemours Inc

29/12/2003

30/01/2004

1.66%

$1.01

Cohen & Steers Quality Income Realty Fund

13/01/2004

30/01/2004

8.11%

$0.11

Ecora Royalties PLC

03/12/2003

30/01/2004

1.07%

£0.01

Cohen & Steers REIT & Preferred Income Fund

13/01/2004

30/01/2004

7.85%

$0.17

Boston Pizza Royalties Income Fund

29/12/2003

30/01/2004

6.13%

CA$0.09

Cornerstone Total Return Fund Inc

13/01/2004

30/01/2004

19.95%

$0.18

Invesco Senior Income Trust

13/01/2004

30/01/2004

11.76%

$0.03

Cohen & Steers Total Return Realty

13/01/2004

30/01/2004

8.52%

$0.09

IDEX Corp

13/01/2004

30/01/2004

1.40%

$0.14

Trinity Industries Inc

13/01/2004

30/01/2004

3.84%

$0.06

RPM International Inc

08/01/2004

30/01/2004

2.23%

$0.14

Advent Convertible & Income Fund

13/01/2004

30/01/2004

11.07%

$0.17

BlackRock Income Trust

26/12/2003

30/01/2004

10.14%

$0.05

Movado Group Inc

14/01/2004

30/01/2004

3.69%

$0.06

Neuberger Berman Real Est Securities Inc

12/01/2004

30/01/2004

11.41%

$0.10

H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut

19/01/2004

30/01/2004

5.83%

CA$0.11

Globe Life Inc

05/01/2004

30/01/2004

0.86%

$0.11

Neuberger High Yield Strategies

21/01/2004

30/01/2004

17.29%

$0.14

State Street Energy Select Sector SPDR ETF

19/12/2003

30/01/2004

2.51%

$0.12

OGE Energy Corp

07/01/2004

30/01/2004

3.53%

$0.17

Special Opportunities Fund

13/01/2004

30/01/2004

9.61%

$0.07

Bridgemarq Real Estate Services Inc

29/12/2003

30/01/2004

10.05%

CA$0.09

BlackRock Core Bond Trust

26/12/2003

30/01/2004

10.08%

$0.09

Flaherty & Crumrine Preferred Income Opportunity Fund

21/01/2004

30/01/2004

7.26%

$0.08

McGrath RentCorp

13/01/2004

30/01/2004

1.81%

$0.10

State Street Utilities Select Sector SPDR ETF

19/12/2003

30/01/2004

2.62%

$0.11

State Street Technology Select Sector SPDR ETF

19/12/2003

30/01/2004

0.42%

$0.07

Brady Corp Class A

07/01/2004

30/01/2004

1.14%

$0.11

State Street Health Care Select Sector SPDR ETF

19/12/2003

30/01/2004

1.67%

$0.10

Henderson High Income Trust

31/12/2003

30/01/2004

5.66%

£0.02

Range Resources Corp

13/01/2004

30/01/2004

1.00%

$0.01

Western Asset High Income Fund II

09/01/2004

30/01/2004

14.92%

$0.12

Chemtrade Logistics Income Fund

29/12/2003

30/01/2004

4.31%

CA$0.11

State Street Consumer Staples Select Sector SPDR ETF

19/12/2003

30/01/2004

2.57%

$0.09

State Street Financial Select Sector SPDR ETF

19/12/2003

30/01/2004

1.53%

$0.16

Western Asset Global High Income Fund

09/01/2004

30/01/2004

14.13%

$0.11

Empire Co Ltd Registered Shs -A- Non Vtg

13/01/2004

30/01/2004

2.02%

CA$0.03

Invesco High Income Trust II

13/01/2004

30/01/2004

10.51%

$0.04

IGM Financial Inc

29/12/2003

30/01/2004

4.43%

CA$0.26

Invesco S&P 500 Equal Weight ETF

19/12/2003

30/01/2004

1.51%

$0.10

Methode Electronics Inc

14/01/2004

30/01/2004

1.78%

$0.05

Greystone Housing Impact Investors LP

29/12/2003

30/01/2004

10.98%

$0.14

Saul Centers Inc

14/01/2004

30/01/2004

6.96%

$0.39

State Street SPDR S&P Dividend ETF

21/01/2004

30/01/2004

2.46%

$0.41

Western Asset High Income Opportunity Fund Inc.

23/01/2004

30/01/2004

11.74%

$0.05

Flaherty & Crumrine Preferred Securities Income Fund

21/01/2004

30/01/2004

7.67%

$0.17

State Street Industrial Select Sector SPDR ETF

19/12/2003

30/01/2004

1.19%

$0.13

A&W Revenue Royalties Income Fund

29/12/2003

30/01/2004

0.00%

CA$0.09

Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A

13/01/2004

30/01/2004

6.34%

CA$0.10

Finsbury Growth & Income Trust PLC

31/12/2003

30/01/2004

0.00%

£0.03

Schroder Income Growth Fund PLC

17/12/2003

30/01/2004

3.19%

£0.01

Bonterra Energy Corp

29/12/2003

30/01/2004

0.00%

CA$0.12

MFS Charter Income

13/01/2004

30/01/2004

8.90%

$0.05

Mirvac Group

23/12/2003

30/01/2004

5.46%

A$0.07

Quaker Houghton

14/01/2004

30/01/2004

1.47%

$0.21

Saba Capital Income & Opportunities Fund II

13/01/2004

30/01/2004

8.28%

$0.04

Arlington Asset Investment Corp Class A

29/12/2003

30/01/2004

0.00%

$6.80

Independent Bank Corp

31/12/2003

30/01/2004

3.36%

$1.45

MFS Multi-Market Income Fund

13/01/2004

30/01/2004

8.82%

$0.03

Monks Investment Trust PLC

14/01/2004

30/01/2004

0.00%

£0.00

State Street Consumer Discretionary Select Sector SPDR ETF

19/12/2003

30/01/2004

0.75%

$0.04

Flaherty & Crumrine Preferred Income Fund

21/01/2004

30/01/2004

7.23%

$0.10

Mesa Royalty Trust

25/11/2003

30/01/2004

4.98%

$0.37

Mesa Royalty Trust

29/10/2003

30/01/2004

4.98%

$0.41

Mesa Royalty Trust

23/12/2003

30/01/2004

4.98%

$0.39

Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17

13/01/2004

30/01/2004

9.17%

CA$0.61

The Keg Royalties Income Fund

29/12/2003

30/01/2004

0.00%

CA$0.09

First Bancorp Inc

07/01/2004

30/01/2004

5.32%

$0.10

Onex Corp Shs

07/01/2004

30/01/2004

0.38%

CA$0.03

State Street Materials Select Sector SPDR ETF

19/12/2003

30/01/2004

1.74%

$0.08

Western Asset High Yield Opportunity Fund Inc

13/01/2004

30/01/2004

10.82%

$0.04

Central Pacific Financial Corp

29/12/2003

30/01/2004

3.37%

$0.16

DWS Municipal Income Trust

14/01/2004

30/01/2004

8.22%

$0.07

Flaherty & CrumrineTotal Return Fund

21/01/2004

30/01/2004

7.42%

$0.16

MFS Intermediate Income Fund

13/01/2004

30/01/2004

9.20%

$0.03

CT UK Capital and Income Investment Trust PLC

31/12/2003

30/01/2004

2.97%

£0.03

Henderson European Trust PLC

17/12/2003

30/01/2004

0.00%

£0.00

Heritage Financial Corp

13/01/2004

30/01/2004

3.53%

$0.14

Shires Income

07/01/2004

30/01/2004

5.39%

£0.04

AST Groupe

30/01/2004

0.00%

€0.04

Baillie Gifford UK Growth Trust PLC

24/12/2003

30/01/2004

0.00%

£0.02

CTS Corp

23/12/2003

30/01/2004

0.26%

$0.03

ERSTE STOCK VIENNA A

29/01/2004

30/01/2004

4.18%

€0.33

Hero MotoCorp Ltd

22/01/2004

30/01/2004

3.83%

₹10.00

MFS Special Value Trust

13/01/2004

30/01/2004

0.00%

$0.08

Pioneer High Income Fund, Inc.

14/01/2004

30/01/2004

0.00%

$0.14

Western Asset Inflation-Linked Income Fd

13/01/2004

30/01/2004

7.72%

$0.07

Delaware Investments Dividend and Income Fund

14/01/2004

30/01/2004

0.00%

$0.08

ERSTE Bond Combirent EUR R01 A

29/01/2004

30/01/2004

2.09%

€0.75

Invesco Dorsey Wright Technology Momentum ETF

14/01/2004

30/01/2004

0.13%

$0.05

Majedie Investments PLC

14/01/2004

30/01/2004

3.31%

£0.05

MFS Government Markets Income

13/01/2004

30/01/2004

7.88%

$0.03

Rada Electronics Industries Ltd

15/01/2004

30/01/2004

0.00%

$0.24

Shoei Foods Corp

28/10/2003

30/01/2004

1.74%

JP¥5

Western Asset Intermediate Municipal Fund

23/01/2004

30/01/2004

6.50%

$0.05

Western Asset Managed Municipals Portfolio

23/01/2004

30/01/2004

6.51%

$0.06

Western Asset Municipal High Income Fund Inc

23/01/2004

30/01/2004

5.92%

$0.05

Ampco-Pittsburgh Corp

13/01/2004

30/01/2004

0.00%

$0.10

Broadway Financial Corp - Class A

02/01/2004

30/01/2004

0.00%

$0.30

Chaoda Modern Agriculture (Holdings) Ltd

11/12/2003

30/01/2004

0.00%

CN¥0.74

Eiken Industries Co Ltd

28/10/2003

30/01/2004

2.95%

JP¥75

Goldman Sachs Financial Square Government Fund Institutional Shares

30/01/2004

0.00%

$0.00

Kumiai Chemical Industry Co Ltd

28/10/2003

30/01/2004

3.17%

JP¥3

New America High Income Fund

29/12/2003

30/01/2004

0.00%

$0.02

State Street SPDR S&P MIDCAP 400 ETF Trust

19/12/2003

30/01/2004

1.06%

$0.24

Tomoe Engineering Co Ltd

28/10/2003

30/01/2004

4.08%

JP¥4

Tsuchiya Holdings Co Ltd

28/10/2003

30/01/2004

4.46%

JP¥5

AOHATA Corp

28/10/2003

30/01/2004

0.00%

JP¥8

Citizens Financial Services Inc

14/01/2004

30/01/2004

3.19%

$0.15

Credit Suisse Floating Rate High Income Fund Institutional Class

30/01/2004

0.00%

$0.06

Dreyfus Government Securities Cash Management Administrative Shares

30/01/2004

0.00%

$0.00

First Juken Co Ltd

28/10/2003

30/01/2004

4.17%

JP¥10

Fuji Corp

28/10/2003

30/01/2004

0.00%

JP¥2

Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares

30/01/2004

0.00%

$0.00

H.I.S. Co Ltd

28/10/2003

30/01/2004

0.98%

JP¥8

Hong Kong Food Investment Holdings Ltd

13/01/2004

30/01/2004

0.00%

HK$0.01

Invesco BLDRS Emerging Markets 50 ADR Index Fund

19/12/2003

30/01/2004

0.00%

$0.03

Invesco Bloomberg MVP Multi-factor ETF

24/12/2003

30/01/2004

1.19%

$0.04

JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class

30/01/2004

0.00%

$0.00

Kura Sushi Inc

28/10/2003

30/01/2004

0.61%

JP¥0

LONGLIFE HOLDING Co Ltd

28/10/2003

30/01/2004

0.00%

JP¥7,500,000

MCE Holdings Bhd

15/01/2004

30/01/2004

6.04%

MYR 0.05

Merchant House International Ltd

20/01/2004

30/01/2004

0.00%

A$0.01

Miroku Corp

28/10/2003

30/01/2004

0.91%

JP¥15

Park24 Co Ltd

28/10/2003

30/01/2004

1.68%

JP¥3

Parkwood Holdings Bhd

14/01/2004

30/01/2004

0.00%

MYR 0.01

Place Sainte-Gudule/Immobiliere Sainte-Gudule

30/01/2004

0.00%

€18.98

Salisbury Bancorp Inc

29/12/2003

30/01/2004

0.00%

$0.12

Senshu Electric Co Ltd

28/10/2003

30/01/2004

2.87%

JP¥4

Tenma Corp

28/10/2003

30/01/2004

0.00%

JP¥8

United Malacca Bhd

14/01/2004

30/01/2004

3.40%

MYR 0.03

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All 149 dividends with pay date on 30 January 2004

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